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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
Assets IFRSPrior1YearInstant229560000000JPY
Assets IFRSCurrentQuarterInstant218894000000JPY
Lease liabilities cl IFRSPrior1YearInstant2470000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2591000000JPY
Trade and other payables cl IFRSPrior1YearInstant12395000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant10185000000JPY
Other financial liabilities cl IFRSPrior1YearInstant974000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant663000000JPY
Income taxes payable cl IFRSPrior1YearInstant2535000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1364000000JPY
Provisions cl IFRSPrior1YearInstant747000000JPY
Provisions cl IFRSCurrentQuarterInstant714000000JPY
Contract liabilities cl IFRSPrior1YearInstant16495000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant17280000000JPY
Other current liabilities cl IFRSPrior1YearInstant12266000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10535000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant47885000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant43337000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant8286000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant56171000000JPY
Total current liabilities IFRSCurrentQuarterInstant43337000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3766000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4127000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant13000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant71000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant132000000JPY
Provisions ncl IFRSPrior1YearInstant1000000JPY
Provisions ncl IFRSCurrentQuarterInstant17000000JPY
Deferred tax liabilities IFRSPrior1YearInstant81000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant74000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant538000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant549000000JPY
Non current labilities IFRSPrior1YearInstant4476000000JPY
Non current labilities IFRSCurrentQuarterInstant4914000000JPY
Liabilities IFRSPrior1YearInstant60648000000JPY
Liabilities IFRSCurrentQuarterInstant48251000000JPY
Share capital IFRSPrior1YearInstant9544000000JPY
Share capital IFRSCurrentQuarterInstant9544000000JPY
Capital surplus IFRSPrior1YearInstant12403000000JPY
Capital surplus IFRSCurrentQuarterInstant12403000000JPY
Retained earnings IFRSPrior1YearInstant150912000000JPY
Retained earnings IFRSCurrentQuarterInstant151512000000JPY
Treasury shares IFRSPrior1YearInstant-10787000000JPY
Treasury shares IFRSCurrentQuarterInstant-13199000000JPY
Other components of equity IFRSPrior1YearInstant6276000000JPY
Other components of equity IFRSCurrentQuarterInstant9532000000JPY
Other comprehensive income related to disposal groups held for sale equity IFRSPrior1YearInstant-0JPY
Other comprehensive income related to disposal groups held for sale equity IFRSCurrentQuarterInstant－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 · 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