Quarterly report · Q3
6361.TEDINET S100SAQV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥187.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥480.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥57.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥56.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2023-07-01 → 2023-09-30d | 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 | ¥42.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥27.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥29.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥884.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥809.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥479.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥404.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥354.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥393.1bn | at 2023-09-30 | 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) | ¥344.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥142.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.3bn | 2023-01-01 → 2023-09-30 | 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 | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-09-30 | 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 | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥378.59 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.14 | 2023-07-01 → 2023-09-30d | 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) | ¥296.61 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥377.94 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.89 | 2023-07-01 → 2023-09-30d | 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) | ¥295.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2023-09-30 | 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 | 42.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥162.8bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥161.9bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥119.0bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥118.9bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q3r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥184.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥184.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.8bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥553.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥550.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥554.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥551.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥56.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥138.1bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥137.7bn |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥99.0bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.9bn |
| jpcrp040300-q3r_E01542-000Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E01542-000Energyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥52.3bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥52.2bn |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q3r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥156.5bn |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥479.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥479.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥516m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥482.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥480.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥43.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 404627000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 42549000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 56856000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 17352000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19737000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 351000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -370000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -743000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1541000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2888000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 3949000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 2069000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -960000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1126000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 7450000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6739000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 3458000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 14840000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -45744000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13147000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3976000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -40611000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 3511000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 21194000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 538000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -507000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 917000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 309000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -2618000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 3653000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3378000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4841000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 39217000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 67198000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 363000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 723000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 713000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1452000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1205000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2151000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -15783000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -18926000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 23305000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 48296000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5222000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6134000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5059000000 | 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 |