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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration122000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration318000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration22459000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11451000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration22461000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11473000000JPY
Other comprehensive income IFRSPrior1YTDDuration22481000000JPY
Other comprehensive income IFRSCurrentYTDDuration11792000000JPY
Comprehensive income IFRSPrior1YTDDuration41739000000JPY
Comprehensive income IFRSCurrentYTDDuration34189000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration39758000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration32029000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1981000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2159000000JPY
Profit loss IFRSPrior1QuarterDuration8154000000JPY
Profit loss IFRSCurrentQuarterDuration13541000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration130000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-58000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration74000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-58000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration205000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration16490000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9344000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration16500000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9356000000JPY
Other comprehensive income IFRSPrior1QuarterDuration16442000000JPY
Other comprehensive income IFRSCurrentQuarterDuration9562000000JPY
Comprehensive income IFRSPrior1QuarterDuration24597000000JPY
Comprehensive income IFRSCurrentQuarterDuration23103000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration23858000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration21766000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration738000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1337000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79643000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember76566000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember171720000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-20189000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4179000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember351000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember38000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_RetainedEarningsIFRSMember-539000000JPY

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