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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
Income taxes receivable ca IFRSPrior1YearInstant8430000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant5143000000JPY
Other current assets ca IFRSPrior1YearInstant83822000000JPY
Other current assets ca IFRSCurrentQuarterInstant99977000000JPY
Current assets IFRSPrior1YearInstant1867045000000JPY
Current assets IFRSCurrentQuarterInstant2272916000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant43768000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant45105000000JPY
Financial receivables nca IFRSPrior1YearInstant1029488000000JPY
Financial receivables nca IFRSCurrentQuarterInstant1285434000000JPY
Other financial assets nca IFRSPrior1YearInstant154781000000JPY
Other financial assets nca IFRSCurrentQuarterInstant169109000000JPY
Property plant and equipment IFRSPrior1YearInstant496312000000JPY
Property plant and equipment IFRSCurrentQuarterInstant616471000000JPY
Goodwill IFRSPrior1YearInstant10355000000JPY
Goodwill IFRSCurrentQuarterInstant181472000000JPY
Intangible assets IFRSPrior1YearInstant85529000000JPY
Intangible assets IFRSCurrentQuarterInstant108591000000JPY
Deferred tax assets IFRSPrior1YearInstant50423000000JPY
Deferred tax assets IFRSCurrentQuarterInstant65075000000JPY
Other non current assets nca IFRSPrior1YearInstant35809000000JPY
Other non current assets nca IFRSCurrentQuarterInstant35749000000JPY
Non current assets IFRSPrior1YearInstant1906465000000JPY
Non current assets IFRSCurrentQuarterInstant2507006000000JPY
Assets IFRSPrior1YearInstant3773510000000JPY
Assets IFRSCurrentQuarterInstant4779922000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant504335000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant693634000000JPY
Trade payables cl IFRSPrior1YearInstant392331000000JPY
Trade payables cl IFRSCurrentQuarterInstant386439000000JPY
Other financial liabilities cl IFRSPrior1YearInstant96740000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant98064000000JPY
Income taxes payable cl IFRSPrior1YearInstant33546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant16880000000JPY
Provisions cl IFRSPrior1YearInstant52208000000JPY
Provisions cl IFRSCurrentQuarterInstant63689000000JPY
Other current liabilities cl IFRSPrior1YearInstant234579000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant310813000000JPY
Total current liabilities IFRSPrior1YearInstant1313739000000JPY
Total current liabilities IFRSCurrentQuarterInstant1569519000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant590174000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant957393000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant33375000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant30794000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14899000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16061000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31027000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant29513000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5323000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6181000000JPY

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