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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥125.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥107.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥109.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥704.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥636.2bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥452.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥252.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥247.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥220.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥787m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥350m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥706m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥457m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥449m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥144.8bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥198.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥123.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥440m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥374m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥125.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥70.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55.0bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥171.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥63.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 125953683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 125953683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125507100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1255071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125953683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1255071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 379300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 379300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 379300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36992000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 36942000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 68437000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 63061000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6503000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6955000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 166217000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 182906000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15834000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17413000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 293985000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 307278000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 162965000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 168056000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19874000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 20694000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 76842000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 79112000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 86193000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 89108000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26122000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 25630000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5917000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6156000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4509000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4418000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3923000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3789000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 386349000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 396967000000 | 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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |