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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
Other financial assets nca IFRSCurrentQuarterInstant32568000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5917000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant6691000000JPY
Deferred tax assets IFRSPrior1YearInstant4509000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4538000000JPY
Other non current assets nca IFRSPrior1YearInstant3923000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4179000000JPY
Non current assets IFRSPrior1YearInstant386349000000JPY
Non current assets IFRSCurrentQuarterInstant437627000000JPY
Assets IFRSPrior1YearInstant680334000000JPY
Assets IFRSCurrentQuarterInstant783012000000JPY
Trade and other payables cl IFRSPrior1YearInstant72806000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant82729000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant51241000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant83421000000JPY
Contract liabilities cl IFRSPrior1YearInstant92935000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant103530000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7304000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant22458000000JPY
Income taxes payable cl IFRSPrior1YearInstant6959000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8482000000JPY
Provisions cl IFRSPrior1YearInstant45659000000JPY
Provisions cl IFRSCurrentQuarterInstant54752000000JPY
Other current liabilities cl IFRSPrior1YearInstant4424000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5113000000JPY
Total current liabilities IFRSPrior1YearInstant281329000000JPY
Total current liabilities IFRSCurrentQuarterInstant360488000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant39852000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant41793000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant87305000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant89761000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4479000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4178000000JPY
Provisions ncl IFRSPrior1YearInstant6819000000JPY
Provisions ncl IFRSCurrentQuarterInstant7686000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8103000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9953000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2069000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2686000000JPY
Non current labilities IFRSPrior1YearInstant148630000000JPY
Non current labilities IFRSCurrentQuarterInstant156059000000JPY
Liabilities IFRSPrior1YearInstant429960000000JPY
Liabilities IFRSCurrentQuarterInstant516548000000JPY
Share capital IFRSPrior1YearInstant51115000000JPY
Share capital IFRSCurrentQuarterInstant51115000000JPY
Capital surplus IFRSPrior1YearInstant266000000JPY
Capital surplus IFRSCurrentQuarterInstant390000000JPY
Hybrid capital equity IFRSPrior1YearInstant118753000000JPY
Hybrid capital equity IFRSCurrentQuarterInstant110822000000JPY
Treasury shares IFRSPrior1YearInstant-906000000JPY

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