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Quarterly report · Q3

6141.TEDINET S100S866
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥380.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥130.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥389.2bn2023-01-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥132.3bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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
Operating income¥35.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥13.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥31.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥23.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥23.0bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.1bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥783.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥703.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥516.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥266.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥251.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥262.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥172.952023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥172.952023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.072023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio33.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30−¥252.9bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30−¥252.9bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2.3bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-09-30¥27m
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-09-30−¥12.5bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥166.9bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥131.5bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥35.3bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥23.2bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-09-30¥464.7bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-09-30¥248.6bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥216.1bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-09-30¥27.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥631.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥380.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥251.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥50.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 748
ItemContextValueUnit
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember123000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember-7931000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember17000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10577000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1167000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19536000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration-19625000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration9000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration9000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember51115000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember390000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-889000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember82307000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember18363000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember262109000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4355000000JPY
Equity IFRSCurrentQuarterInstant266464000000JPY
Profit loss before tax IFRSPrior1YTDDuration24309000000JPY
Profit loss before tax IFRSCurrentYTDDuration31411000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17425000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration19332000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration110000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-168000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration2404000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration4402000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration41000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-199000000JPY
Other non cash transactions ope cf IFRSPrior1YTDDuration-1541000000JPY
Other non cash transactions ope cf IFRSCurrentYTDDuration-6654000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-28313000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-33154000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-90000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration11879000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration12069000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1733000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration23525000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration580000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass