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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-19000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration19000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration64000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5785000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22459000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5850000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22461000000JPY
Other comprehensive income IFRSPrior1YTDDuration5830000000JPY
Other comprehensive income IFRSCurrentYTDDuration22481000000JPY
Comprehensive income IFRSPrior1YTDDuration24316000000JPY
Comprehensive income IFRSCurrentYTDDuration41739000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration22269000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration39758000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2047000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1981000000JPY
Profit loss IFRSPrior1QuarterDuration9094000000JPY
Profit loss IFRSCurrentQuarterDuration8154000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-12000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-58000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-58000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration10000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration155000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration16490000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration147000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration16500000000JPY
Other comprehensive income IFRSPrior1QuarterDuration135000000JPY
Other comprehensive income IFRSCurrentQuarterDuration16442000000JPY
Comprehensive income IFRSPrior1QuarterDuration9230000000JPY
Comprehensive income IFRSCurrentQuarterDuration24597000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration8276000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration23858000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration953000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration738000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79451000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember75987000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember136629000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-178000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1746000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-520000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-56000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember16789000000JPY

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