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Quarterly report · Q3

6326.TEDINET S100PJQV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.95T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥693.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.64T2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥540.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥183.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥62.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥211.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥64.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥196.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥64.4bn2022-07-01 → 2022-09-30dCons.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¥213.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥64.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥133.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.1bn2022-07-01 → 2022-09-30dCons.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)¥146.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥148.9bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥47.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥160.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥47.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.78Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.77Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.49Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.61Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.99Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.17Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.78Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.73Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.57Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.96Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥170.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥179.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥70.6bn2022-01-01 → 2022-09-30Cons.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¥47.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥268.1bn2022-01-01 → 2022-09-30Cons.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−¥88.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥233.2bn2022-01-01 → 2022-09-30Cons.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−¥8.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.392022-07-01 → 2022-09-30dCons.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)¥121.382021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio41.1%at 2022-09-30Cons.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 ratio46.7%at 2021-09-30Cons.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 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8.6bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥186.3bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-07-01 → 2022-09-30¥69.0bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥986m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥2.3bn
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥714m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥11.4bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2021-01-01 → 2021-09-30¥214.9bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2021-07-01 → 2021-09-30¥71.0bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥16.9bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 651
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-48333000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-51466000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-23417000000JPY
Other fin cf IFRSPrior1YTDDuration-1852000000JPY
Other fin cf IFRSCurrentYTDDuration-6197000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8878000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration233150000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5424000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration17757000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-43634000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-87846000000JPY
Cash and cash equivalents IFRSPrior2YearInstant222919000000JPY
Cash and cash equivalents IFRSPrior1YearInstant258639000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant179285000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant170793000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1407996000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember213568000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember20076000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1641640000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember160000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember1032000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember22491000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-23683000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1408156000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember214600000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember42567000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-23683000000JPY
Net sales IFRSPrior1YTDDuration1641640000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember214902000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember16892000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember2339000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-22630000000JPY
Operating profit loss IFRSPrior1YTDDuration211503000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1708044000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember228808000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember17328000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1954180000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember140000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember63000000JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember25277000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-25480000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1708184000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember228871000000JPY
Net sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember42605000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-25480000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass