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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
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
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember52247000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember156487000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember478982000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1072000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember480054000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration480054000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember362000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnergyReportableSegmentMember57000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000WaterAndInfrastractureReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember68000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember516000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1662000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2178000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2178000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember138062000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnergyReportableSegmentMember99004000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000WaterAndInfrastractureReportableSegmentMember33627000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember52315000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember156487000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember479498000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2734000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember482232000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2178000000JPY
Revenue IFRSPrior1YTDDuration480054000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember7229000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnergyReportableSegmentMember8240000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000WaterAndInfrastractureReportableSegmentMember3451000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember472000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember25581000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember44975000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1062000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43913000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1253000000JPY
Operating profit loss IFRSPrior1YTDDuration42659000000JPY
Finance income IFRSPrior1YTDDuration695000000JPY
Finance costs IFRSPrior1YTDDuration1765000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration960000000JPY
Profit loss before tax IFRSPrior1YTDDuration42549000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember161857000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01542-000EnergyReportableSegmentMember118875000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01542-000WaterAndInfrastractureReportableSegmentMember37942000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01542-000EnvironmentalReportableSegmentMember47098000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01542-000PrecisionMachineryReportableSegmentsMember184526000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember550300000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember915000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember551215000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 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