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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
Deferred tax assets IFRSPrior1YearInstant5132000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4666000000JPY
Other non current assets nca IFRSPrior1YearInstant4073000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3941000000JPY
Non current assets IFRSPrior1YearInstant342425000000JPY
Non current assets IFRSCurrentQuarterInstant385331000000JPY
Assets IFRSPrior1YearInstant597117000000JPY
Assets IFRSCurrentQuarterInstant703059000000JPY
Trade and other payables cl IFRSPrior1YearInstant54169000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant68610000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10259000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant16199000000JPY
Contract liabilities cl IFRSPrior1YearInstant65707000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant97191000000JPY
Other financial liabilities cl IFRSPrior1YearInstant74677000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant79222000000JPY
Income taxes payable cl IFRSPrior1YearInstant4734000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7348000000JPY
Provisions cl IFRSPrior1YearInstant40543000000JPY
Provisions cl IFRSCurrentQuarterInstant47655000000JPY
Other current liabilities cl IFRSPrior1YearInstant4316000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4715000000JPY
Total current liabilities IFRSPrior1YearInstant254409000000JPY
Total current liabilities IFRSCurrentQuarterInstant320943000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant85133000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant81096000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant22406000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant32386000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5180000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3178000000JPY
Provisions ncl IFRSPrior1YearInstant5871000000JPY
Provisions ncl IFRSCurrentQuarterInstant6161000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5429000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6321000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1407000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1848000000JPY
Non current labilities IFRSPrior1YearInstant125428000000JPY
Non current labilities IFRSCurrentQuarterInstant130993000000JPY
Liabilities IFRSPrior1YearInstant379838000000JPY
Liabilities IFRSCurrentQuarterInstant451936000000JPY
Share capital IFRSPrior1YearInstant51115000000JPY
Share capital IFRSCurrentQuarterInstant51115000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Hybrid capital equity IFRSPrior1YearInstant118753000000JPY
Hybrid capital equity IFRSCurrentQuarterInstant118753000000JPY
Treasury shares IFRSPrior1YearInstant-1889000000JPY
Treasury shares IFRSCurrentQuarterInstant-912000000JPY
Retained earnings IFRSPrior1YearInstant52817000000JPY
Retained earnings IFRSCurrentQuarterInstant62753000000JPY

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