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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
Diluted earnings loss per share IFRSPrior1YTDDuration66.63
Diluted earnings loss per share IFRSCurrentYTDDuration121.77
Revenue IFRSPrior1QuarterDuration96025000000JPY
Revenue IFRSCurrentQuarterDuration114824000000JPY
Other income IFRSPrior1QuarterDuration453000000JPY
Other income IFRSCurrentQuarterDuration1769000000JPY
Revenue2 IFRSPrior1QuarterDuration96479000000JPY
Revenue2 IFRSCurrentQuarterDuration116594000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSPrior1QuarterDuration-1774000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSCurrentQuarterDuration-3286000000JPY
Raw materials and consumables used IFRSPrior1QuarterDuration43913000000JPY
Raw materials and consumables used IFRSCurrentQuarterDuration49212000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration28568000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration34322000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration5338000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration5849000000JPY
Other expenses IFRSPrior1QuarterDuration13908000000JPY
Other expenses IFRSCurrentQuarterDuration21429000000JPY
Cost operating expenses IFRSPrior1QuarterDuration89954000000JPY
Cost operating expenses IFRSCurrentQuarterDuration107527000000JPY
Operating profit loss IFRSPrior1QuarterDuration6524000000JPY
Operating profit loss IFRSCurrentQuarterDuration9066000000JPY
Finance income IFRSPrior1QuarterDuration54000000JPY
Finance income IFRSCurrentQuarterDuration136000000JPY
Finance costs IFRSPrior1QuarterDuration929000000JPY
Finance costs IFRSCurrentQuarterDuration1106000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-13000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-60000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5635000000JPY
Profit loss before tax IFRSCurrentQuarterDuration8036000000JPY
Income tax expense IFRSPrior1QuarterDuration2282000000JPY
Income tax expense IFRSCurrentQuarterDuration2700000000JPY
Profit loss IFRSPrior1QuarterDuration3353000000JPY
Profit loss IFRSCurrentQuarterDuration5335000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3782000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5279000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-429000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration55000000JPY
Profit loss IFRSPrior1QuarterDuration3353000000JPY
Profit loss IFRSCurrentQuarterDuration5335000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.05
Basic earnings loss per share IFRSCurrentQuarterDuration38.53
Diluted earnings loss per share IFRSPrior1QuarterDuration26.05
Diluted earnings loss per share IFRSCurrentQuarterDuration38.53
Profit loss IFRSPrior1YTDDuration9464000000JPY
Profit loss IFRSCurrentYTDDuration16726000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration241000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1568000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10375000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2660000000JPY

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