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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥667.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.20T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥563.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥121.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥131.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥252.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥149.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥91.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥175.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥102.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥113.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.7bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.55T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.77T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.43T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.45T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.99T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.78T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.61T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥215.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥237.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥22.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥226.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥127.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥189.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥60.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.52 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.22 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥549m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥117.3bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58.1bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥615m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥7.3bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥143.9bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75.8bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 9000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 566000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 566000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5795100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5795100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 258639000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 215333000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 574349000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 690479000000 | JPY |
| Financial receivables ca IFRS | Prior1YearInstant | 380865000000 | JPY |
| Financial receivables ca IFRS | CurrentQuarterInstant | 466973000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 50875000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 80182000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 510065000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 632284000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 8430000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6144000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 83822000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 84471000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1867045000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2175866000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 43768000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 45698000000 | JPY |
| Financial receivables nca IFRS | Prior1YearInstant | 1029488000000 | JPY |
| Financial receivables nca IFRS | CurrentQuarterInstant | 1231445000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 154781000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 165559000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 496312000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 580919000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 10355000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 155523000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 85529000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 101357000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 50423000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 61380000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 35809000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 36270000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1906465000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2378151000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3773510000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4554017000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 504335000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 635565000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |