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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
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1QuarterDuration47777000000JPY
Profit loss IFRSCurrentQuarterDuration46965000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration35000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-25000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration5242000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1707000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5652000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration57765000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-375000000JPY
Other comprehensive income IFRSCurrentQuarterDuration56033000000JPY
Comprehensive income IFRSPrior1QuarterDuration47402000000JPY
Comprehensive income IFRSCurrentQuarterDuration102998000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration46629000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration90366000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration773000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration12632000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember84943000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1325764000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-18162000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-636000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1476039000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember98146000000JPY
Equity IFRSPrior2YearInstant1574185000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember146628000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember146628000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14289000000JPY
Profit loss IFRSPrior1YTDDuration160917000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember57132000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember57132000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2859000000JPY
Other comprehensive income IFRSPrior1YTDDuration54273000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember146628000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember57132000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember203760000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11430000000JPY
Comprehensive income IFRSPrior1YTDDuration215190000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2241000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2241000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-48333000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-48333000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6697000000JPY
Dividends ss IFRSPrior1YTDDuration-55030000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-2000000JPY

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