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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10616000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4229000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5376000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21489000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-290000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1771000000JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration533000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration568000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5091000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20820000000JPY
Other comprehensive income IFRSPrior1YTDDuration15708000000JPY
Other comprehensive income IFRSCurrentYTDDuration25049000000JPY
Comprehensive income IFRSPrior1YTDDuration25172000000JPY
Comprehensive income IFRSCurrentYTDDuration41775000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration25570000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration41556000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-397000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration218000000JPY
Comprehensive income IFRSPrior1YTDDuration25172000000JPY
Comprehensive income IFRSCurrentYTDDuration41775000000JPY
Profit loss IFRSPrior1QuarterDuration3353000000JPY
Profit loss IFRSCurrentQuarterDuration5335000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration32000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-271000000JPY
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 IFRSPrior1QuarterDuration8964000000JPY
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 IFRSCurrentQuarterDuration1148000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration8996000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration876000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-594000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1156000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-85000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration948000000JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration280000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration547000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-683000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration619000000JPY
Other comprehensive income IFRSPrior1QuarterDuration8313000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1495000000JPY
Comprehensive income IFRSPrior1QuarterDuration11666000000JPY
Comprehensive income IFRSCurrentQuarterDuration6831000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration12082000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6782000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-415000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration49000000JPY
Comprehensive income IFRSPrior1QuarterDuration11666000000JPY
Comprehensive income IFRSCurrentQuarterDuration6831000000JPY

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