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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
Non current labilities IFRSPrior1YearInstant674798000000JPY
Non current labilities IFRSCurrentQuarterInstant1039942000000JPY
Liabilities IFRSPrior1YearInstant1988537000000JPY
Liabilities IFRSCurrentQuarterInstant2609461000000JPY
Share capital IFRSPrior1YearInstant84130000000JPY
Share capital IFRSCurrentQuarterInstant84130000000JPY
Capital surplus IFRSPrior1YearInstant84886000000JPY
Capital surplus IFRSCurrentQuarterInstant82333000000JPY
Retained earnings IFRSPrior1YearInstant1439560000000JPY
Retained earnings IFRSCurrentQuarterInstant1520010000000JPY
Other components of equity IFRSPrior1YearInstant69515000000JPY
Other components of equity IFRSCurrentQuarterInstant281386000000JPY
Treasury shares IFRSPrior1YearInstant-134000000JPY
Treasury shares IFRSCurrentQuarterInstant-3562000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1677957000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1964297000000JPY
Non controlling interests IFRSPrior1YearInstant107016000000JPY
Non controlling interests IFRSCurrentQuarterInstant206164000000JPY
Equity IFRSPrior1YearInstant1784973000000JPY
Equity IFRSCurrentQuarterInstant2170461000000JPY
Liabilities and equity IFRSPrior1YearInstant3773510000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4779922000000JPY
Net sales IFRSPrior1YTDDuration1641640000000JPY
Net sales IFRSCurrentYTDDuration1954180000000JPY
Cost of sales IFRSPrior1YTDDuration1157642000000JPY
Cost of sales IFRSCurrentYTDDuration1449131000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration275820000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration341487000000JPY
Other income IFRSPrior1YTDDuration7129000000JPY
Other income IFRSCurrentYTDDuration23687000000JPY
Other expenses IFRSPrior1YTDDuration3804000000JPY
Other expenses IFRSCurrentYTDDuration3817000000JPY
Operating profit loss IFRSPrior1YTDDuration211503000000JPY
Operating profit loss IFRSCurrentYTDDuration183432000000JPY
Finance income IFRSPrior1YTDDuration3279000000JPY
Finance income IFRSCurrentYTDDuration14003000000JPY
Finance costs IFRSPrior1YTDDuration994000000JPY
Finance costs IFRSCurrentYTDDuration1477000000JPY
Profit loss before tax IFRSPrior1YTDDuration213788000000JPY
Profit loss before tax IFRSCurrentYTDDuration195958000000JPY
Income tax expense IFRSPrior1YTDDuration55373000000JPY
Income tax expense IFRSCurrentYTDDuration48553000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2502000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1530000000JPY
Profit loss IFRSPrior1YTDDuration160917000000JPY
Profit loss IFRSCurrentYTDDuration148935000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration146628000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration133334000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14289000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration15601000000JPY

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