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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
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 IFRSCurrentQuarterDuration-43000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-107000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1636000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5676000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1637000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5676000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1623000000JPY
Other comprehensive income IFRSCurrentQuarterDuration5569000000JPY
Comprehensive income IFRSPrior1QuarterDuration11500000000JPY
Comprehensive income IFRSCurrentQuarterDuration20837000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration10886000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration19735000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration613000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1101000000JPY
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
Hyperinflation adjustment IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Hyperinflation adjustment IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_ShareCapitalIFRSMember79643000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_CapitalSurplusIFRSMember76566000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_RetainedEarningsIFRSMember171180000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_TreasurySharesIFRSMember-20189000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4179000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember351000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember38000000JPY
Equity after hyperinflation adjustment IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27294000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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