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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.0bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥114.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥339.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥116.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥396.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥274.3bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥96.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥279.0bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥96.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥26.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥703.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥597.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥591.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥451.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥379.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥251.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥246.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥213.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥207.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.77 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.63 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥121.77 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.53 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.63 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.05 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | −¥207.0bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥207.0bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥145.8bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥393.1bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥217.4bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥175.7bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥538.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥332.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥206.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | −¥164.1bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥164.1bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥858m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥8.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥116.9bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥92.3bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥320.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥182.0bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥138.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥437.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥274.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥162.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18270000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 48737000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 50119000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47298000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125953683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 125953683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125953683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125953683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 378800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125512300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1255123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125953683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1255123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 378800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 378800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 378800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 378800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 47298000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 50119000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 59677000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 73844000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5557000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6340000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 129542000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 170953000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 12616000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16470000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 254692000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 317728000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 138076000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 161970000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22099000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 19413000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 70834000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 77516000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 74514000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 83286000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21989000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 28304000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5704000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6232000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |