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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration514000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1385000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration946000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1256000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5553000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2022000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1315000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration118000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration172000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4249000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2313000000JPY
Other comprehensive income IFRSPrior1YTDDuration5195000000JPY
Other comprehensive income IFRSCurrentYTDDuration1056000000JPY
Comprehensive income IFRSPrior1YTDDuration11510000000JPY
Comprehensive income IFRSCurrentYTDDuration7251000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11414000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7348000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration95000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-97000000JPY
Comprehensive income IFRSPrior1YTDDuration11510000000JPY
Comprehensive income IFRSCurrentYTDDuration7251000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember51115000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember118753000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1889000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember52817000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-7657000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember213139000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4139000000JPY
Equity IFRSPrior2YearInstant217279000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6271000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6271000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember43000000JPY
Profit loss IFRSPrior1YTDDuration6314000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5143000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5143000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember52000000JPY
Other comprehensive income IFRSPrior1YTDDuration5195000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6271000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5143000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11414000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember95000000JPY
Comprehensive income IFRSPrior1YTDDuration11510000000JPY
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-539000000JPY
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-539000000JPY

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