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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
Profit loss IFRSCurrentYTDDuration22976000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration121.77
Basic earnings loss per share IFRSCurrentYTDDuration172.95
Diluted earnings loss per share IFRSPrior1YTDDuration121.77
Diluted earnings loss per share IFRSCurrentYTDDuration172.95
Revenue IFRSPrior1QuarterDuration114824000000JPY
Revenue IFRSCurrentQuarterDuration130622000000JPY
Other income IFRSPrior1QuarterDuration1769000000JPY
Other income IFRSCurrentQuarterDuration1632000000JPY
Revenue2 IFRSPrior1QuarterDuration116594000000JPY
Revenue2 IFRSCurrentQuarterDuration132255000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSPrior1QuarterDuration-3286000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSCurrentQuarterDuration-1370000000JPY
Raw materials and consumables used IFRSPrior1QuarterDuration49212000000JPY
Raw materials and consumables used IFRSCurrentQuarterDuration52677000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration34322000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration41424000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration5849000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration6771000000JPY
Other expenses IFRSPrior1QuarterDuration21429000000JPY
Other expenses IFRSCurrentQuarterDuration19695000000JPY
Cost operating expenses IFRSPrior1QuarterDuration107527000000JPY
Cost operating expenses IFRSCurrentQuarterDuration119198000000JPY
Operating profit loss IFRSPrior1QuarterDuration9066000000JPY
Operating profit loss IFRSCurrentQuarterDuration13057000000JPY
Finance income IFRSPrior1QuarterDuration136000000JPY
Finance income IFRSCurrentQuarterDuration545000000JPY
Finance costs IFRSPrior1QuarterDuration1106000000JPY
Finance costs IFRSCurrentQuarterDuration1899000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-60000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration11000000JPY
Profit loss before tax IFRSPrior1QuarterDuration8036000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11715000000JPY
Income tax expense IFRSPrior1QuarterDuration2700000000JPY
Income tax expense IFRSCurrentQuarterDuration3646000000JPY
Profit loss IFRSPrior1QuarterDuration5335000000JPY
Profit loss IFRSCurrentQuarterDuration8068000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5279000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8111000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration55000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-42000000JPY
Profit loss IFRSPrior1QuarterDuration5335000000JPY
Profit loss IFRSCurrentQuarterDuration8068000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration38.53
Basic earnings loss per share IFRSCurrentQuarterDuration61.07
Diluted earnings loss per share IFRSPrior1QuarterDuration38.53
Diluted earnings loss per share IFRSCurrentQuarterDuration61.07
Profit loss IFRSPrior1YTDDuration16726000000JPY
Profit loss IFRSCurrentYTDDuration22976000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1568000000JPY

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