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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
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10190000000JPY
Profit loss IFRSPrior1YTDDuration113140000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember54181000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember54181000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember467000000JPY
Other comprehensive income IFRSPrior1YTDDuration54648000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember102950000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember54181000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember157131000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10657000000JPY
Comprehensive income IFRSPrior1YTDDuration167788000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2385000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2385000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-22957000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22957000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6774000000JPY
Dividends ss IFRSPrior1YTDDuration-29731000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-43000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember184000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember141000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration141000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-60000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-62000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember64000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration2000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember84840000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1408142000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember33632000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-453000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1610291000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember102093000000JPY
Equity IFRSPrior1QuarterInstant1712384000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember84886000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1439560000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember69515000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-134000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1677957000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember107016000000JPY
Equity IFRSPrior1YearInstant1784973000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember91246000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember91246000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10724000000JPY

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