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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
Decrease increase in finance receivables ope cf IFRSCurrentYTDDuration-68207000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-51155000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration6430000000JPY
Decrease increase decrease in other assetsin other assets ope cf IFRSPrior1YTDDuration5182000000JPY
Decrease increase decrease in other assetsin other assets ope cf IFRSCurrentYTDDuration-1467000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-47077000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-148166000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration51615000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration38199000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration3085000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration1145000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-10903000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration658000000JPY
Interest received ope cf IFRSPrior1YTDDuration3310000000JPY
Interest received ope cf IFRSCurrentYTDDuration8662000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1341000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1331000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1747000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3012000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-72396000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-87973000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-70632000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-59867000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-106833000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-110868000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-22059000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-14106000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration3225000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1286000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-135039000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-1626000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-28856000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-339000000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-3992000000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-3877000000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration690000000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration70000000JPY
Payments for loans receivable from associates inv cf IFRSPrior1YTDDuration-13450000000JPY
Payments for loans receivable from associates inv cf IFRSCurrentYTDDuration-14800000000JPY
Collection of loans receivable from associates inv cf IFRSPrior1YTDDuration12800000000JPY
Collection of loans receivable from associates inv cf IFRSCurrentYTDDuration13481000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-9027000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-9852000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration13844000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration10086000000JPY
Net decrease increase in restricted cash inv cf IFRSPrior1YTDDuration618000000JPY
Net decrease increase in restricted cash inv cf IFRSCurrentYTDDuration195000000JPY
Payments for acquisition of short term investments inv cf IFRSPrior1YTDDuration-36645000000JPY
Payments for acquisition of short term investments inv cf IFRSCurrentYTDDuration-10207000000JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSPrior1YTDDuration47145000000JPY

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