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 |
|---|---|---|---|
| Contract assets ca IFRS | CurrentQuarterInstant | 82302000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 181337000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 195923000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1137000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2339000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3540000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4658000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 26456000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 20189000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 580694000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 594145000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 165715000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 171000000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 43333000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 46692000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7153000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6884000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13720000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15024000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6783000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5719000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10648000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13241000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 247354000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 258561000000 | JPY |
| Assets IFRS | Prior1YearInstant | 828049000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 852707000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 195391000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 166298000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 63168000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 90039000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | Prior1YearInstant | 46772000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | CurrentQuarterInstant | 52890000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6140000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7538000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12760000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12170000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 432000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 864000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 44411000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 40693000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 369078000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 370495000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | Prior1YearInstant | 72560000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | CurrentQuarterInstant | 72879000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8380000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8754000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2647000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2700000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2435000000 | 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 |