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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
Net sales IFRSPrior1YTDDuration1259346000000JPY
Net sales IFRSCurrentYTDDuration1520040000000JPY
Cost of sales IFRSPrior1YTDDuration940668000000JPY
Cost of sales IFRSCurrentYTDDuration1081345000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration219281000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration260525000000JPY
Other income IFRSPrior1YTDDuration20804000000JPY
Other income IFRSCurrentYTDDuration12720000000JPY
Other expenses IFRSPrior1YTDDuration1441000000JPY
Other expenses IFRSCurrentYTDDuration6316000000JPY
Operating profit loss IFRSPrior1YTDDuration118760000000JPY
Operating profit loss IFRSCurrentYTDDuration184574000000JPY
Finance income IFRSPrior1YTDDuration12678000000JPY
Finance income IFRSCurrentYTDDuration9570000000JPY
Finance costs IFRSPrior1YTDDuration969000000JPY
Finance costs IFRSCurrentYTDDuration2303000000JPY
Profit loss before tax IFRSPrior1YTDDuration130469000000JPY
Profit loss before tax IFRSCurrentYTDDuration191841000000JPY
Income tax expense IFRSPrior1YTDDuration30433000000JPY
Income tax expense IFRSCurrentYTDDuration52707000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1235000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration936000000JPY
Profit loss IFRSPrior1YTDDuration101271000000JPY
Profit loss IFRSCurrentYTDDuration140070000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration91533000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration128823000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9738000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration11247000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration76.37
Basic earnings loss per share IFRSCurrentYTDDuration108.56
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration101271000000JPY
Profit loss IFRSCurrentYTDDuration140070000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration554000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration134000000JPY
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 IFRSPrior1YTDDuration5402000000JPY
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 IFRSCurrentYTDDuration10146000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration199340000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration157740000000JPY
Other comprehensive income IFRSPrior1YTDDuration205296000000JPY
Other comprehensive income IFRSCurrentYTDDuration168020000000JPY
Comprehensive income IFRSPrior1YTDDuration306567000000JPY
Comprehensive income IFRSCurrentYTDDuration308090000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration279837000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration280368000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration26730000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration27722000000JPY
Net sales IFRSPrior1QuarterDuration666554000000JPY
Net sales IFRSCurrentQuarterDuration738477000000JPY

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