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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
MetricValuePeriodScopeSource row
Revenue¥363.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥179.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥680.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥312.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥159.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥33.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥18.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥34.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.9bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥69.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥20.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥22.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥13.5bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥852.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥828.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥775.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥460.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥458.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥392.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥350.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥382.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥341.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥223.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥548.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥222.982023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.182023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥547.342022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio44.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2023-01-01 → 2023-06-30¥107.0bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥445m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥79.6bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥79.5bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥100m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥12.6bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2023-01-01 → 2023-06-30¥30.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2023-01-01 → 2023-06-30¥29.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥984m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥364.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥363.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥365.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥363.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥33.6bn
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−¥381m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2022-01-01 → 2022-06-30¥89.9bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.6bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥64.1bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥64.1bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥45m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.2bn
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_E01542-000Precision 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
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2022-01-01 → 2022-06-30¥25.5bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
—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¥28.0bn
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¥27.6bn

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

All source rows · 946
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant2552000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant144000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant33000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3076000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2569000000JPY
Non current labilities IFRSPrior1YearInstant89245000000JPY
Non current labilities IFRSCurrentQuarterInstant89489000000JPY
Liabilities IFRSPrior1YearInstant458323000000JPY
Liabilities IFRSCurrentQuarterInstant459985000000JPY
Share capital IFRSPrior1YearInstant79804000000JPY
Share capital IFRSCurrentQuarterInstant80477000000JPY
Capital surplus IFRSPrior1YearInstant76806000000JPY
Capital surplus IFRSCurrentQuarterInstant76419000000JPY
Retained earnings IFRSPrior1YearInstant184995000000JPY
Retained earnings IFRSCurrentQuarterInstant195636000000JPY
Treasury shares IFRSPrior1YearInstant-294000000JPY
Treasury shares IFRSCurrentQuarterInstant-301000000JPY
Other components of equity IFRSPrior1YearInstant18655000000JPY
Other components of equity IFRSCurrentQuarterInstant30101000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant359966000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant382333000000JPY
Non controlling interests IFRSPrior1YearInstant9758000000JPY
Non controlling interests IFRSCurrentQuarterInstant10388000000JPY
Equity IFRSPrior1YearInstant369725000000JPY
Equity IFRSCurrentQuarterInstant392722000000JPY
Liabilities and equity IFRSPrior1YearInstant828049000000JPY
Liabilities and equity IFRSCurrentQuarterInstant852707000000JPY
Revenue IFRSPrior1YTDDuration312418000000JPY
Revenue IFRSCurrentYTDDuration363833000000JPY
Cost of sales IFRSPrior1YTDDuration219678000000JPY
Cost of sales IFRSCurrentYTDDuration253423000000JPY
Gross profit IFRSPrior1YTDDuration92740000000JPY
Gross profit IFRSCurrentYTDDuration110409000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration65254000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration77053000000JPY
Other income IFRSPrior1YTDDuration419000000JPY
Other income IFRSCurrentYTDDuration1203000000JPY
Other expenses IFRSPrior1YTDDuration721000000JPY
Other expenses IFRSCurrentYTDDuration793000000JPY
Operating profit loss IFRSPrior1YTDDuration27183000000JPY
Operating profit loss IFRSCurrentYTDDuration33766000000JPY
Finance income IFRSPrior1YTDDuration894000000JPY
Finance income IFRSCurrentYTDDuration1206000000JPY
Finance costs IFRSPrior1YTDDuration906000000JPY
Finance costs IFRSCurrentYTDDuration1935000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1006000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1049000000JPY
Profit loss before tax IFRSPrior1YTDDuration28177000000JPY
Profit loss before tax IFRSCurrentYTDDuration34085000000JPY
Income tax expense IFRSPrior1YTDDuration8919000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass