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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
Cost of sales IFRSPrior1QuarterDuration507335000000JPY
Cost of sales IFRSCurrentQuarterDuration529951000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration118647000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration133727000000JPY
Other income IFRSPrior1QuarterDuration12125000000JPY
Other income IFRSCurrentQuarterDuration12025000000JPY
Other expenses IFRSPrior1QuarterDuration716000000JPY
Other expenses IFRSCurrentQuarterDuration5498000000JPY
Operating profit loss IFRSPrior1QuarterDuration51981000000JPY
Operating profit loss IFRSCurrentQuarterDuration81326000000JPY
Finance income IFRSPrior1QuarterDuration4494000000JPY
Finance income IFRSCurrentQuarterDuration6277000000JPY
Finance costs IFRSPrior1QuarterDuration843000000JPY
Finance costs IFRSCurrentQuarterDuration1257000000JPY
Profit loss before tax IFRSPrior1QuarterDuration55632000000JPY
Profit loss before tax IFRSCurrentQuarterDuration86346000000JPY
Income tax expense IFRSPrior1QuarterDuration10563000000JPY
Income tax expense IFRSCurrentQuarterDuration22417000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration714000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration823000000JPY
Profit loss IFRSPrior1QuarterDuration45783000000JPY
Profit loss IFRSCurrentQuarterDuration64752000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration40962000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration59723000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4821000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration5029000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration34.22
Basic earnings loss per share IFRSCurrentQuarterDuration50.43
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1QuarterDuration45783000000JPY
Profit loss IFRSCurrentQuarterDuration64752000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration124000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration138000000JPY
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 IFRSPrior1QuarterDuration-1127000000JPY
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 IFRSCurrentQuarterDuration6856000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration126069000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration130495000000JPY
Other comprehensive income IFRSPrior1QuarterDuration125066000000JPY
Other comprehensive income IFRSCurrentQuarterDuration137489000000JPY
Comprehensive income IFRSPrior1QuarterDuration170849000000JPY
Comprehensive income IFRSCurrentQuarterDuration202241000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration156088000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration185656000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration14761000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration16585000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember84886000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1439631000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember69522000000JPY

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