Quarterly report · Q3

Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥551.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥187.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥680.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥480.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥167.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥57.0bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥23.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥42.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥56.9bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2023-07-01 → 2023-09-30dCons.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¥42.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥14.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥34.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.3bn2023-07-01 → 2023-09-30dCons.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)¥27.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥37.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥15.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥29.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥884.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥828.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥809.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥479.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥458.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥404.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥354.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥393.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥344.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥142.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥130.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥48.3bn2023-01-01 → 2023-09-30Cons.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¥23.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.3bn2023-01-01 → 2023-09-30Cons.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−¥32.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2023-01-01 → 2023-09-30Cons.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−¥6.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥378.592023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.142023-07-01 → 2023-09-30dCons.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)¥296.612022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥377.942023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.892023-07-01 → 2023-09-30dCons.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)¥295.92022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.032022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2023-09-30Cons.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 ratio42.6%at 2022-09-30Cons.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 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥915m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥126m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥142m
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue2023-01-01 → 2023-09-30¥162.8bn
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue external2023-01-01 → 2023-09-30¥161.9bn
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥893m
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.5bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue2023-01-01 → 2023-09-30¥119.0bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue external2023-01-01 → 2023-09-30¥118.9bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥141m
jpcrp040300-q3r_E01542-000Energyreportable segmentsegment profit2023-01-01 → 2023-09-30¥12.7bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue2023-01-01 → 2023-09-30¥47.2bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue external2023-01-01 → 2023-09-30¥47.1bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue2023-01-01 → 2023-09-30¥184.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue external2023-01-01 → 2023-09-30¥184.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥27.1bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue2023-01-01 → 2023-09-30¥39.8bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue external2023-01-01 → 2023-09-30¥37.9bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥553.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥550.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥554.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥551.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥56.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.3bn
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue2022-01-01 → 2022-09-30¥138.1bn
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue external2022-01-01 → 2022-09-30¥137.7bn
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E01542-000Building Service And Industrialreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥99.0bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥98.9bn
jpcrp040300-q3r_E01542-000Energyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥57m
jpcrp040300-q3r_E01542-000Energyreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue2022-01-01 → 2022-09-30¥52.3bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥52.2bn
jpcrp040300-q3r_E01542-000Environmentalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥68m
jpcrp040300-q3r_E01542-000Environmentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥156.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥156.5bn
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E01542-000Precision Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥25.6bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue2022-01-01 → 2022-09-30¥33.6bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue external2022-01-01 → 2022-09-30¥33.6bn
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥27m
jpcrp040300-q3r_E01542-000Water And Infrastracturereportable segmentsegment profit2022-01-01 → 2022-09-30¥3.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥479.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥479.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥516m
—segment totalsegment profit2022-01-01 → 2022-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥482.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥480.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥43.9bn

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

All source rows · 933
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration5578000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-325000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-438000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1YTDDuration193000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration4000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-17641000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-22789000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration227000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration217000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-14526000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-JPY
Other inv cf IFRSPrior1YTDDuration12000000JPY
Other inv cf IFRSCurrentYTDDuration-745000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-32221000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-24307000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration21138000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration4049000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration858000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration20726000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4789000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2136000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2982000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3673000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-7000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-18216000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-18943000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2167000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1547000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-7000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-JPY
Other fin cf IFRSPrior1YTDDuration1000000JPY
Other fin cf IFRSCurrentYTDDuration-JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6170000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1532000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9242000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4057000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration-40000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration-514000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-5884000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration26000000000JPY
Cash and cash equivalents IFRSPrior2YearInstant136488000000JPY
Cash and cash equivalents IFRSPrior1YearInstant116137000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant130603000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant142137000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember137700000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnergyReportableSegmentMember98946000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000WaterAndInfrastractureReportableSegmentMember33600000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass