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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
MetricValuePeriodScopeSource row
Revenue¥480.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥167.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥603.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥419.9bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥145.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥42.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥37.0bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥42.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥14.4bn2022-07-01 → 2022-09-30dCons.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¥37.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥27.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.2bn2022-07-01 → 2022-09-30dCons.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)¥24.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥29.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥26.8bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥808.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥719.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥692.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥453.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥398.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥354.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥306.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥296.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥344.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥297.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2022-01-01 → 2022-09-30Cons.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¥65.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.2bn2022-01-01 → 2022-09-30Cons.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−¥33.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.2bn2022-01-01 → 2022-09-30Cons.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−¥18.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥296.612022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.272022-07-01 → 2022-09-30dCons.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)¥257.82021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥295.92022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.032022-07-01 → 2022-09-30dCons.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)¥257.022021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio42.6%at 2022-09-30Cons.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 ratio43.0%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue2022-01-01 → 2022-09-30¥52.3bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥52.2bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥270.7bn
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥270.2bn
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥447m
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentsegment profit2022-01-01 → 2022-09-30¥17.7bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥156.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥156.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥25.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥479.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥479.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥516m
—segment totalsegment profit2022-01-01 → 2022-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥482.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥480.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥42.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥26m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue2021-01-01 → 2021-09-30¥50.0bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue external2021-01-01 → 2021-09-30¥50.0bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥238.3bn
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥237.8bn
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥448m
jpcrp040300-q3r_E01542-000Fluid Machinery And Systemsreportable segmentsegment profit2021-01-01 → 2021-09-30¥15.0bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue2021-01-01 → 2021-09-30¥130.9bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue external2021-01-01 → 2021-09-30¥130.9bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentsegment profit2021-01-01 → 2021-09-30¥18.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥419.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥418.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥489m
—segment totalsegment profit2021-01-01 → 2021-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥422.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥419.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥37.1bn

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

All source rows · 865
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant9991000000JPY
Non current assets IFRSPrior1YearInstant219801000000JPY
Non current assets IFRSCurrentQuarterInstant251691000000JPY
Assets IFRSPrior1YearInstant719736000000JPY
Assets IFRSCurrentQuarterInstant808074000000JPY
Trade and other payables cl IFRSPrior1YearInstant162558000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant174968000000JPY
Contract liabilities cl IFRSPrior1YearInstant49771000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant56451000000JPY
Bonds borrowings and lease obligations cl IFRSPrior1YearInstant56578000000JPY
Bonds borrowings and lease obligations cl IFRSCurrentQuarterInstant81098000000JPY
Income taxes payable cl IFRSPrior1YearInstant6337000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5953000000JPY
Provisions cl IFRSPrior1YearInstant14769000000JPY
Provisions cl IFRSCurrentQuarterInstant15456000000JPY
Other financial liabilities cl IFRSPrior1YearInstant98000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant735000000JPY
Other current liabilities cl IFRSPrior1YearInstant37243000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant43809000000JPY
Total current liabilities IFRSPrior1YearInstant327357000000JPY
Total current liabilities IFRSCurrentQuarterInstant378472000000JPY
Bonds borrowings and lease obligations ncl IFRSPrior1YearInstant55467000000JPY
Bonds borrowings and lease obligations ncl IFRSCurrentQuarterInstant57521000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8413000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant10262000000JPY
Provisions ncl IFRSPrior1YearInstant2488000000JPY
Provisions ncl IFRSCurrentQuarterInstant2595000000JPY
Deferred tax liabilities IFRSPrior1YearInstant402000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1647000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant123000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant131000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3829000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3286000000JPY
Non current labilities IFRSPrior1YearInstant70723000000JPY
Non current labilities IFRSCurrentQuarterInstant75445000000JPY
Liabilities IFRSPrior1YearInstant398080000000JPY
Liabilities IFRSCurrentQuarterInstant453917000000JPY
Share capital IFRSPrior1YearInstant79643000000JPY
Share capital IFRSCurrentQuarterInstant79798000000JPY
Capital surplus IFRSPrior1YearInstant76566000000JPY
Capital surplus IFRSCurrentQuarterInstant76602000000JPY
Retained earnings IFRSPrior1YearInstant171720000000JPY
Retained earnings IFRSCurrentQuarterInstant160344000000JPY
Treasury shares IFRSPrior1YearInstant-20189000000JPY
Treasury shares IFRSCurrentQuarterInstant-291000000JPY
Other components of equity IFRSPrior1YearInstant4569000000JPY
Other components of equity IFRSCurrentQuarterInstant27931000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant312310000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant344384000000JPY
Non controlling interests IFRSPrior1YearInstant9345000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass