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Quarterly report · Q1

6141.TEDINET S100QQNV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥123.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥125.6bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥107.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥109.3bn2022-01-01 → 2022-03-31Cons.Revenue2 IFRS
Operating income¥9.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.9bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥6.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥704.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥636.2bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥452.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥252.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥225.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥247.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥220.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥787m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥350m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥46.72023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.662022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-03-31−¥76.0bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31−¥76.0bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥706m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-03-31¥457m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥449m
jpcrp040300-q1r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥2.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥53.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥42.8bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-03-31¥144.8bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-03-31¥80.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥64.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥198.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥123.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥75.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-03-31−¥64.1bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31−¥64.1bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥440m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-03-31¥374m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥367m
jpcrp040300-q1r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.6bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥45.6bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥36.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8.8bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-03-31¥125.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-03-31¥70.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥55.0bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥171.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥107.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥63.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥12.5bn

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

All source rows · 641
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松浦　義知
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小川　浩徳
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)見並　隆一
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration107262000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration123225000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration474771000000JPY
Operating profit loss IFRS (5-year summary)Prior1YTDDuration9451000000JPY
Operating profit loss IFRS (5-year summary)CurrentYTDDuration9695000000JPY
Operating profit loss IFRS (5-year summary)Prior1YearDuration41213000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration8917000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration8480000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration36528000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6271000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6297000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration25406000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration11414000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration7348000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration40791000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant220688000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant247758000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant245897000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant636180000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant704245000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant680334000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration46.66
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration46.70
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration188.62
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration46.66
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration46.70
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration188.62
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.347
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.352
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.361
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration12570000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration9311000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration69749000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-10136000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-11105000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-44874000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-350000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration787000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-38978000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant51753000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant36942000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant36992000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125953683

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