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 |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration | 140070000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 41203000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 51256000000 | JPY |
| Loss gain on disposal of fixed assets ope cf IFRS | Prior1YTDDuration | 983000000 | JPY |
| Loss gain on disposal of fixed assets ope cf IFRS | CurrentYTDDuration | 1719000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -8951000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -4280000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 30433000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 52707000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1235000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -936000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -76894000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -108626000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | Prior1YTDDuration | -37916000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | CurrentYTDDuration | -45254000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -34533000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 8254000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | Prior1YTDDuration | 19252000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | CurrentYTDDuration | 13275000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -35579000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -177020000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 25198000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 24324000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 2419000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 995000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6742000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -554000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1809000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 5334000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1074000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1115000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -844000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1960000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -42971000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -58542000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -22023000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -98123000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -68044000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -79817000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12601000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10300000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1621000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 751000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -118249000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1626000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -28856000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -339000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -2898000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -3799000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 690000000 | 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 |