Quarterly report · Q2
6361.TEDINET S100ROLD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥179.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥312.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥852.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥775.0bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥460.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥392.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥350.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥382.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥341.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥52.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥223.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥196.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥222.98 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.18 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥195.87 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.71 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2022-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.0bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥79.5bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥364.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥365.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥457m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥381m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥89.9bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥950m |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥96.0bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥96.0bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥312.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥311.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥387m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥313.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥312.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥27.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 946
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 34085000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 11207000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 12962000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 323000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -219000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -449000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 852000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1842000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 3332000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1498000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1006000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1049000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -117000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9496000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 12256000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 6693000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 21089000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -26859000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -8603000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3145000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -33430000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1836000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 24909000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 284000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -762000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 725000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 372000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 1250000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 6822000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -772000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6772000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 38448000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 64664000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 209000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 446000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 713000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1452000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -673000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1791000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -10215000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12620000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28482000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 52150000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3571000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -4590000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3217000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 4242000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -25000000 | 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 |
| 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 |