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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
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-38978000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant50119000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant40003000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant36992000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant125953683
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember379700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125502800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1255028
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember71183
Number of shares issued shares voting rightsCurrentQuarterInstant125953683
Number of voting rights issued shares voting rightsCurrentQuarterInstant1255028
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member379700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member379700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant379700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant379700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.21
Cash and cash equivalents IFRSPrior1YearInstant36992000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40003000000JPY
Trade and other receivables ca IFRSPrior1YearInstant68437000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant67019000000JPY
Other financial assets ca IFRSPrior1YearInstant6503000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5682000000JPY
Inventories ca IFRSPrior1YearInstant166217000000JPY
Inventories ca IFRSCurrentQuarterInstant216500000000JPY
Other current assets ca IFRSPrior1YearInstant15834000000JPY
Other current assets ca IFRSCurrentQuarterInstant16178000000JPY
Current assets IFRSPrior1YearInstant293985000000JPY
Current assets IFRSCurrentQuarterInstant345385000000JPY
Property plant and equipment IFRSPrior1YearInstant162965000000JPY
Property plant and equipment IFRSCurrentQuarterInstant182738000000JPY
Right of use assets IFRSPrior1YearInstant19874000000JPY
Right of use assets IFRSCurrentQuarterInstant23215000000JPY
Goodwill IFRSPrior1YearInstant76842000000JPY
Goodwill IFRSCurrentQuarterInstant86198000000JPY
Other intangible assets IFRSPrior1YearInstant86193000000JPY
Other intangible assets IFRSCurrentQuarterInstant97497000000JPY
Other financial assets nca IFRSPrior1YearInstant26122000000JPY

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