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Quarterly report · Q2

6326.TEDINET S100OVE2
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥667.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.10T2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥563.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥121.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥54.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥147.5bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥69.8bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥131.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥58.0bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥252.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥149.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥71.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥91.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥175.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥103.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.9bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥102.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥47.5bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥113.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥55.7bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥4.55Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.77Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.43Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.99Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.11Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.78Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.71Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.57Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.91Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.61Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥215.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥22.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥226.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥45.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥189.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥60.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥145.522021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.222021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio41.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2021-06-30Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥549m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥117.3bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥58.1bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥151m
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥1.6bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥615m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥7.3bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2021-01-01 → 2021-06-30¥143.9bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥75.8bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥693m

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

All source rows · 687
ItemContextValueUnit
Net decrease increase in restricted cash inv cf IFRSPrior1YTDDuration9900000000JPY
Net decrease increase in restricted cash inv cf IFRSCurrentYTDDuration1017000000JPY
Payments for acquisition of short term investments inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of short term investments inv cf IFRSCurrentYTDDuration-2408000000JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSCurrentYTDDuration729000000JPY
Other inv cf IFRSPrior1YTDDuration-42000000JPY
Other inv cf IFRSCurrentYTDDuration8091000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-45277000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-226630000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration150882000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration410054000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-122997000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-191717000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration8763000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration24563000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-9409000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-9281000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-22957000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-25205000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-14775000000JPY
Other fin cf IFRSPrior1YTDDuration-2017000000JPY
Other fin cf IFRSCurrentYTDDuration-3885000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2263000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration189754000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6837000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration15593000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration14620000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-43306000000JPY
Cash and cash equivalents IFRSPrior2YearInstant222919000000JPY
Cash and cash equivalents IFRSPrior1YearInstant258639000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant237539000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant215333000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember941275000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember146551000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember13579000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1101405000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember92000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember724000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember14569000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-15385000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember941367000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember147275000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember28148000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-15385000000JPY
Net sales IFRSPrior1YTDDuration1101405000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember143935000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass