Quarterly report · Q2
6326.TEDINET S100RJUX
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.52T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥738.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥666.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥184.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥118.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.0bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥191.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥231.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥128.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥156.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥140.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥101.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.22T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.60T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.86T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.66T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.36T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.14T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.13T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.87T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥193.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥98.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥22.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥97.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥318.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥226.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥153.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥282.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥189.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.37 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10.5bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥198.4bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥875m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥549m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥115.1bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55.5bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | Prior1YTDDuration | -10200000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | CurrentYTDDuration | -9500000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | Prior1YTDDuration | 10650000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | CurrentYTDDuration | 10346000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -8274000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -7736000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2102000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 7579000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1YTDDuration | 1017000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | Prior1YTDDuration | -2408000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | CurrentYTDDuration | -6652000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | Prior1YTDDuration | 729000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | CurrentYTDDuration | 3034000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 8091000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -226630000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -97801000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 410054000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 546246000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -191717000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -273399000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 24563000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -56317000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9281000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8850000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -25205000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -26169000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -14775000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -20001000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3885000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -7859000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 189754000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 153651000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 15593000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 9823000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -43306000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -32450000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 258639000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 225799000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 215333000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 193349000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1095050000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 152713000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 11583000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1259346000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 84000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 48000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |