Tokyo Tape
Sign in
← Kubota

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
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1539000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1235000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration9790000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-76894000000JPY
Decrease increase in finance receivables ope cf IFRSPrior1YTDDuration-99287000000JPY
Decrease increase in finance receivables ope cf IFRSCurrentYTDDuration-37916000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-37529000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-36045000000JPY
Increase decrease in other assets ope cf IFRSPrior1YTDDuration12198000000JPY
Increase decrease in other assets ope cf IFRSCurrentYTDDuration15830000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-928000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-35579000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration4287000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration28334000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration352000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration2419000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2567000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-4765000000JPY
Interest received ope cf IFRSPrior1YTDDuration1087000000JPY
Interest received ope cf IFRSCurrentYTDDuration1809000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1133000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1074000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1242000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-844000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-19987000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-42971000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration50797000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-22023000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-44316000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-68044000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-12657000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-12601000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration2569000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1621000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-118249000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-28856000000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-724000000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-2898000000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration3941000000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration690000000JPY
Payments for loans receivable from associates inv cf IFRSPrior1YTDDuration-12970000000JPY
Payments for loans receivable from associates inv cf IFRSCurrentYTDDuration-10200000000JPY
Collection of loans receivable from associates inv cf IFRSPrior1YTDDuration14401000000JPY
Collection of loans receivable from associates inv cf IFRSCurrentYTDDuration10650000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-21364000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-8274000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration15985000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration2102000000JPY

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