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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
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember188622000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember370988000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember39118000000JPY
Comprehensive income IFRSCurrentYTDDuration410106000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember102000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-102000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-54483000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54483000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9475000000JPY
Dividends ss IFRSCurrentYTDDuration-63958000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-24422000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24422000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-24422000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-19999000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember19999000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-131000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-131000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-131000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember18458000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-215000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18243000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17844000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration399000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97574000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1637234000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember373727000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-7980000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2184685000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember239797000000JPY
Equity IFRSCurrentQuarterInstant2424482000000JPY
Profit loss IFRSPrior1YTDDuration147813000000JPY
Profit loss IFRSCurrentYTDDuration199496000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration65017000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration78262000000JPY
Loss gain on disposal of fixed assets ope cf IFRSPrior1YTDDuration1699000000JPY
Loss gain on disposal of fixed assets ope cf IFRSCurrentYTDDuration3272000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-10104000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-6527000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration47955000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration70444000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1530000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1568000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-142510000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-150846000000JPY
Decrease increase in finance receivables ope cf IFRSPrior1YTDDuration-60227000000JPY

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