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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥380.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥130.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥389.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥132.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| 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 |
| Operating income | ¥35.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥31.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥23.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥23.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥783.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥703.1bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥516.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥266.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥251.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥262.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥172.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥172.95 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.07 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 33.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥252.9bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥252.9bn |
| jpcrp040300-q3r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥12.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥166.9bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥131.5bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q3r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥464.7bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥248.6bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥216.1bn |
| jpcrp040300-q3r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥631.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥380.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥251.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥50.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 2438000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 3751000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -562000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3352000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 51817000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 29562000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 356000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 949000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3177000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4335000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2870000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6174000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 46176000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 20135000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1236000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1229000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -19115000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19647000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 137000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 438000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10210000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10878000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2285000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2927000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1335000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -598000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -373000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -33354000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -30823000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10928000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 27957000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 41719000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1748000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -39362000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3975000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4591000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7260000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9700000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -128000000 | 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 |