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Quarterly report · Q3

6326.TEDINET S100S4TT
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.26T2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥738.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.95T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥693.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥258.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥74.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥180.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥61.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥268.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.5bn2023-07-01 → 2023-09-30dCons.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¥194.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥182.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.5bn2023-07-01 → 2023-09-30dCons.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)¥133.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥199.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥59.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥147.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥46.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.44Tat 2023-09-30Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.82Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.01Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.66Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.42Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.20Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.18Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.96Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥220.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥170.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥59.9bn2023-01-01 → 2023-09-30Cons.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−¥70.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥135.8bn2023-01-01 → 2023-09-30Cons.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−¥268.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥178.3bn2023-01-01 → 2023-09-30Cons.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¥233.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥154.022023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.422023-07-01 → 2023-09-30dCons.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)¥111.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio40.2%at 2023-09-30Cons.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 ratio40.7%at 2022-09-30Cons.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 → 2023-09-30¥1.3bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥196m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥38.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥13.8bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥280.0bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2023-07-01 → 2023-09-30¥81.6bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥16.2bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.3bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8.6bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥182.8bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-07-01 → 2022-09-30¥67.8bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥986m

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

All source rows · 664
ItemContextValueUnit
Proceeds from sales and redemptions of short term investments inv cf IFRSCurrentYTDDuration5507000000JPY
Other inv cf IFRSPrior1YTDDuration9458000000JPY
Other inv cf IFRSCurrentYTDDuration-763000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-268121000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-135813000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration560144000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration711441000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-284685000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-353838000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration53009000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-75240000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-14238000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-13143000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-51466000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-54483000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-23417000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-24805000000JPY
Other fin cf IFRSPrior1YTDDuration-6197000000JPY
Other fin cf IFRSCurrentYTDDuration-11585000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration233150000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration178347000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration17757000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12048000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-87846000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-5285000000JPY
Cash and cash equivalents IFRSPrior2YearInstant258639000000JPY
Cash and cash equivalents IFRSPrior1YearInstant225799000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant170793000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant220514000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1706435000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember228808000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember17328000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1952571000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember140000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember63000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember25277000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-25480000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1706575000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember228871000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember42605000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-25480000000JPY
Net sales IFRSPrior1YTDDuration1952571000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember182829000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember10674000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember2861000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-16357000000JPY
Operating profit loss IFRSPrior1YTDDuration180007000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember1991414000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass