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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 13564000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 247354000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 267194000000 | JPY |
| Assets IFRS | Prior1YearInstant | 828049000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 884401000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 195391000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 160868000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 63168000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 87386000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | Prior1YearInstant | 46772000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | CurrentQuarterInstant | 53838000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6140000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7831000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12760000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12486000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 432000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 599000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 44411000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 45099000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 369078000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 368109000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | Prior1YearInstant | 72560000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | CurrentQuarterInstant | 93693000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8380000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8983000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2647000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2715000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2435000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3041000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 144000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 562000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3076000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2668000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 89245000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 111664000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 458323000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 479774000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 79804000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 80479000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 76806000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 76501000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 184995000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 200956000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -294000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -302000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 18655000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 35516000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 359966000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 393150000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9758000000 | 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 |