Quarterly report · Q3
6361.TEDINET S100PM45
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥480.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥419.9bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥42.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥26.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥808.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥719.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥692.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥453.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥398.1bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥354.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥296.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥344.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥297.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥296.61 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥257.8 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥295.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥257.02 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥52.3bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥52.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥270.7bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥270.2bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥25.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥479.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥479.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥516m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥480.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥50.0bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥50.0bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥238.3bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥237.8bn |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥130.9bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥18.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥419.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥418.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥489m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥422.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥419.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥37.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 865
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 136488000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92080415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92080415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92080415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92080415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91876700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 918767 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 159115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92059115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 918767 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 136488000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 130603000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 130121000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 130549000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 86887000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 88666000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 121389000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 175012000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 605000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2025000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3267000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3874000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21173000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 25648000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 499934000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 556382000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 161392000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 168588000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 23204000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 44214000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7153000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7414000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12665000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14565000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6241000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6918000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9144000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |