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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
MetricValuePeriodScopeSource row
Revenue¥1.52T2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥738.5bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.26T2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥666.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥184.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥81.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥118.8bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥52.0bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥191.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥86.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥231.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥55.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥128.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥91.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥140.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥64.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥101.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥45.8bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥5.22Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.60Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.86Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.66Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.36Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.14Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.13Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥193.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥98.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥22.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥97.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥226.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥153.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥189.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥108.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.432023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.372022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio40.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥364m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10.5bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥198.4bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥90.6bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥875m
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥549m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥115.1bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥55.5bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 696
ItemContextValueUnit
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember16340000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-16472000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember1095134000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember152761000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember27923000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-16472000000JPY
Net sales IFRSPrior1YTDDuration1259346000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember115060000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember9688000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1739000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-7727000000JPY
Operating profit loss IFRSPrior1YTDDuration118760000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember1344178000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember165646000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember10216000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1520040000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember108000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember25000000JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember16132000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-16265000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember1344286000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember165671000000JPY
Net sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember26348000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-16265000000JPY
Net sales IFRSCurrentYTDDuration1520040000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember198369000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember9892000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember1082000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-24769000000JPY
Operating profit loss IFRSCurrentYTDDuration184574000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember595747000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember65205000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OtherReportableSegmentsMember5602000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration666554000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember48000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember4000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OtherReportableSegmentsMember8259000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8311000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember595795000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember65209000000JPY
Net sales IFRSPrior1QuarterDuration_OtherReportableSegmentsMember13861000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8311000000JPY
Net sales IFRSPrior1QuarterDuration666554000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember55473000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember151000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass