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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
Other income IFRSPrior1YTDDuration7080000000JPY
Other income IFRSCurrentYTDDuration20804000000JPY
Other expenses IFRSPrior1YTDDuration2157000000JPY
Other expenses IFRSCurrentYTDDuration1441000000JPY
Operating profit loss IFRSPrior1YTDDuration147548000000JPY
Operating profit loss IFRSCurrentYTDDuration121003000000JPY
Finance income IFRSPrior1YTDDuration2611000000JPY
Finance income IFRSCurrentYTDDuration11553000000JPY
Finance costs IFRSPrior1YTDDuration750000000JPY
Finance costs IFRSCurrentYTDDuration969000000JPY
Profit loss before tax IFRSPrior1YTDDuration149409000000JPY
Profit loss before tax IFRSCurrentYTDDuration131587000000JPY
Income tax expense IFRSPrior1YTDDuration37808000000JPY
Income tax expense IFRSCurrentYTDDuration30852000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1539000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1235000000JPY
Profit loss IFRSPrior1YTDDuration113140000000JPY
Profit loss IFRSCurrentYTDDuration101970000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration102950000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration91246000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration10190000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10724000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration85.22
Basic earnings loss per share IFRSCurrentYTDDuration76.13
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration113140000000JPY
Profit loss IFRSCurrentYTDDuration101970000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-249000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration554000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1913000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5402000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration52984000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration191205000000JPY
Other comprehensive income IFRSPrior1YTDDuration54648000000JPY
Other comprehensive income IFRSCurrentYTDDuration197161000000JPY
Comprehensive income IFRSPrior1YTDDuration167788000000JPY
Comprehensive income IFRSCurrentYTDDuration299131000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration157131000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration273264000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration10657000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration25867000000JPY
Net sales IFRSPrior1QuarterDuration563719000000JPY
Net sales IFRSCurrentQuarterDuration667257000000JPY
Cost of sales IFRSPrior1QuarterDuration398995000000JPY
Cost of sales IFRSCurrentQuarterDuration503754000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration94682000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration120281000000JPY
Other income IFRSPrior1QuarterDuration1270000000JPY
Other income IFRSCurrentQuarterDuration12125000000JPY

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