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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-18571000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-51466000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51466000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6586000000JPY
Dividends ss IFRSPrior1YTDDuration-58052000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-23417000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23417000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-23417000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19989000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember19989000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember499000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember499000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration499000000JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember105180000000JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration105180000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3052000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember146000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2906000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2789000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-5695000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember82333000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1514279000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember286109000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3562000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1963289000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember236254000000JPY
Equity IFRSPrior1QuarterInstant2199543000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember79247000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1529248000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember185422000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3557000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1874490000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember227998000000JPY
Equity IFRSPrior1YearInstant2102488000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember182366000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember182366000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17130000000JPY
Profit loss IFRSCurrentYTDDuration199496000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember188622000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember188622000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21988000000JPY
Other comprehensive income IFRSCurrentYTDDuration210610000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember182366000000JPY

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