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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
Net sales IFRSCurrentYTDDuration1954180000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember186254000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember10674000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember2861000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-16357000000JPY
Operating profit loss IFRSCurrentYTDDuration183432000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember466721000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember67017000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OtherReportableSegmentsMember6497000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration540235000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember68000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember308000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OtherReportableSegmentsMember7922000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8298000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember466789000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember67325000000JPY
Net sales IFRSPrior1QuarterDuration_OtherReportableSegmentsMember14419000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8298000000JPY
Net sales IFRSPrior1QuarterDuration540235000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember70967000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember3702000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OtherReportableSegmentsMember714000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-11428000000JPY
Operating profit loss IFRSPrior1QuarterDuration63955000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember611860000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember76095000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OtherReportableSegmentsMember5745000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration693700000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember56000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember15000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember8937000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-9008000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember611916000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember76110000000JPY
Net sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember14682000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-9008000000JPY
Net sales IFRSCurrentQuarterDuration693700000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember68951000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember986000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember1122000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-8630000000JPY
Operating profit loss IFRSCurrentQuarterDuration62429000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11

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