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Quarterly report · Q1

6005.TEDINET S100RN2X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥158.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥29.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥218.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥229.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥218.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥60.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥170.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥168.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥162.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥169.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥168.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.662023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.942022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥250m
—segment totalrevenue2023-04-01 → 2023-06-30¥30.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥865m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥350m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥144m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥991m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 807
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2411000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember149000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration149000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration0JPY
Other ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-132000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5453000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember149000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5304000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember213000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember9532000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01478-000OtherComprehensiveIncomeRelatedToDisposalGroupsHeldForSaleIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember169793000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember849000000JPY
Equity IFRSCurrentQuarterInstant170643000000JPY
Profit loss before tax IFRSPrior1YTDDuration3495000000JPY
Profit loss before tax IFRSCurrentYTDDuration5113000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1754000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1610000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-37000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-305000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-175000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-270000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-286000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-38000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration8573000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration5496000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3805000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2596000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-2523000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2096000000JPY
Increase decrease in unpaid bonus IFRSPrior1YTDDuration-3814000000JPY
Increase decrease in unpaid bonus IFRSCurrentYTDDuration-3477000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass