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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
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember4000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember8259000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-8311000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember596498000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember65209000000JPY
Net sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember13861000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-8311000000JPY
Net sales IFRSCurrentQuarterDuration667257000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember58123000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember151000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember549000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-4192000000JPY
Operating profit loss IFRSCurrentQuarterDuration54631000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第133期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クボタ
Company name in english cover pageFilingDateInstantKUBOTA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北　尾　裕　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市浪速区敷津東一丁目２番47号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6648－2111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐　藤　香　織
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目１番３号株式会社クボタ　東京本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3245－3111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京総務部長　　佐　野　　　順
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01267
Fund codeFilingDateInstant－
Security codeFilingDateInstant63260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クボタ
Filer name in englishFilingDateInstantKUBOTA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－

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