Tokyo Tape
Sign in
← Kubota

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
Restricted stock compensation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember184000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember211000000JPY
Restricted stock compensation ss IFRSPrior1YTDDuration211000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-60000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-62000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember64000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration2000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember84910000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1426300000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember36727000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-454000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1631613000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember102943000000JPY
Equity IFRSPrior1QuarterInstant1734556000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember84886000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1439560000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember69515000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-134000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1677957000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember107016000000JPY
Equity IFRSPrior1YearInstant1784973000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember133334000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember133334000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15601000000JPY
Profit loss IFRSCurrentYTDDuration148935000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember230296000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember230296000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22898000000JPY
Other comprehensive income IFRSCurrentYTDDuration253194000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember133334000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember230296000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember363630000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember38499000000JPY
Comprehensive income IFRSCurrentYTDDuration402129000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18571000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18571000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-51466000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51466000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6586000000JPY
Dividends ss IFRSCurrentYTDDuration-58052000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-23417000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23417000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-23417000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-19989000000JPY

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