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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.26T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥738.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.95T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥693.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥258.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥180.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥268.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.5bn | 2023-07-01 → 2023-09-30d | 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 | ¥194.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥182.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥133.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥199.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥59.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥147.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.44T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.82T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.66T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.42T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.20T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.18T | at 2023-09-30 | 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) | ¥1.96T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥220.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥59.9bn | 2023-01-01 → 2023-09-30 | 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 | −¥70.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥135.8bn | 2023-01-01 → 2023-09-30 | 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 | −¥268.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥178.3bn | 2023-01-01 → 2023-09-30 | 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 | ¥233.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥154.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.42 | 2023-07-01 → 2023-09-30d | 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) | ¥111.83 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.2% | at 2023-09-30 | 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 | 40.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.3bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥196m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥13.8bn |
| jpcrp040300-q3r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥280.0bn |
| jpcrp040300-q3r_E01267-000Machineryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q3r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E01267-000Water And Environmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥8.6bn |
| jpcrp040300-q3r_E01267-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥182.8bn |
| jpcrp040300-q3r_E01267-000Machineryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67.8bn |
| jpcrp040300-q3r_E01267-000Water And Environmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E01267-000Water And Environmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 225799000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1181076846 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1181076846 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1181076846 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1181076846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9940600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 718400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1179839000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11798390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 508846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1191006846 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11798390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9940600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9940600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 102000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 102000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 9000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 566000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 566000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10659000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10659000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0089 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 225799000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 220514000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 779385000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 976792000000 | JPY |
| Financial receivables ca IFRS | Prior1YearInstant | 480658000000 | JPY |
| Financial receivables ca IFRS | CurrentQuarterInstant | 569793000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 71516000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 79160000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 28018000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 29845000000 | 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 |