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Quarterly report · Q2

6361.TEDINET S100OZN0
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥312.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥159.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥603.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥274.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥138.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥27.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥13.0bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥24.7bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥12.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥28.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥60.3bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥18.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥8.2bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥18.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥9.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥775.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥719.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥697.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥424.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥398.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥350.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥310.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥296.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥341.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥302.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥152.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥196.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥463.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥176.32021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥195.872022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.712022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥462.092021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥175.732021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.172021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥457m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2022-01-01 → 2022-06-30¥36.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥950m
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-06-30¥179.6bn
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-06-30¥179.2bn
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥345m
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentsegment profit2022-01-01 → 2022-06-30¥12.7bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥312.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥311.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥387m
—segment totalsegment profit2022-01-01 → 2022-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥313.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥312.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥260m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥31m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2021-01-01 → 2021-06-30¥31.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2021-01-01 → 2021-06-30¥31.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥19m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue2021-01-01 → 2021-06-30¥163.2bn
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue external2021-01-01 → 2021-06-30¥162.9bn
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥306m
jpcrp040300-q2r_E01542-000Fluid Machinery And Systemsreportable segmentsegment profit2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2021-01-01 → 2021-06-30¥79.1bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2021-01-01 → 2021-06-30¥79.1bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥273.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥273.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥328m
—segment totalsegment profit2021-01-01 → 2021-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥275.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥274.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥24.7bn

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

All source rows · 894
ItemContextValueUnit
Hyperinflation adjustment cf IFRSCurrentYTDDuration-24000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration32209000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7087000000JPY
Cash and cash equivalents IFRSPrior2YearInstant120544000000JPY
Cash and cash equivalents IFRSPrior1YearInstant136488000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant152754000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant143576000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember162878000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember31365000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember79056000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember273299000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember854000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember274154000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration274154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember306000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember19000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember328000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1183000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1511000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1511000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember163184000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember31384000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember79059000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember273628000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2037000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember275665000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1511000000JPY
Revenue IFRSPrior1YTDDuration274154000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember13244000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember2833000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember8901000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember24979000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-260000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24718000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Operating profit loss IFRSPrior1YTDDuration24686000000JPY
Finance income IFRSPrior1YTDDuration539000000JPY
Finance costs IFRSPrior1YTDDuration601000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration877000000JPY
Profit loss before tax IFRSPrior1YTDDuration25502000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000FluidMachineryAndSystemsReportableSegmentsMember179209000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember36492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember96017000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember311719000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember699000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember312418000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass