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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
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration10928000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-5730000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1748000000JPY
Proceeds from issuance of convertible bonds fin cf IFRSPrior1YTDDuration39764000000JPY
Proceeds from issuance of convertible bonds fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Proceeds from issuance of other equity instruments fin cf IFRSPrior1YTDDuration29717000000JPY
Proceeds from issuance of other equity instruments fin cf IFRSCurrentYTDDuration－JPY
Repayments of other equity instruments fin cf IFRSPrior1YTDDuration-30000000000JPY
Repayments of other equity instruments fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4460000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3975000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2410000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7260000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-343000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-98000000JPY
Payment for obligation for non controlling interests fin cf IFRSPrior1YTDDuration-8000000JPY
Payment for obligation for non controlling interests fin cf IFRSCurrentYTDDuration-3012000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Payment to owners of hybrid capital fin cf IFRSPrior1YTDDuration-1783000000JPY
Payment to owners of hybrid capital fin cf IFRSCurrentYTDDuration-1424000000JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-133000000JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-46000000JPY
Other fin cf IFRSPrior1YTDDuration799000000JPY
Other fin cf IFRSCurrentYTDDuration2251000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1389000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14387000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration963000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4386000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration15374000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2820000000JPY
Cash and cash equivalents IFRSPrior2YearInstant33754000000JPY
Cash and cash equivalents IFRSPrior1YearInstant47298000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSPrior1YTDDuration-392000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant48737000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant50119000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000MachineToolsReportableSegmentMember181999000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000IndustrialServicesReportableSegmentMember92252000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember274251000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000CorporateReportableSegmentMember20000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000AdjustmentReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration274271000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000MachineToolsReportableSegmentMember138241000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01502-000IndustrialServicesReportableSegmentMember24695000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember162936000000JPY

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